| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.3% | -1.3% | $3,304,000 | 153,426 | -88,217 | -37% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,071,000 | 241,643 | +241,643 | NEW | $8.57 | Q2 2020 | |
| 31 Dec 2019 | -6.3% | $0 | 0 | -188,510 | -100% | $74.66 | Q4 2019 | ||
| 30 Sep 2019 | 6.3% | -0.79% | $6,095,000 | 188,510 | -23,675 | -11% | $32.33 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +2% | $4,203,000 | 212,185 | +107,485 | +103% | $19.81 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -1.7% | $2,789,000 | 104,700 | -60,026 | -36% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $4,070,000 | 164,726 | 0 | $24.71 | Q4 2018 |